SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $199M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$973K
5
AAPL icon
Apple
AAPL
+$743K

Top Sells

1
+$3.29M
2
+$1.31M
3
+$872K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$868K
5
LMT icon
Lockheed Martin
LMT
+$810K

Sector Composition

1 Technology 20.11%
2 Industrials 13.7%
3 Financials 11.97%
4 Healthcare 11.12%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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